Q2 2025 Holdings
Filed 2025-08-14 | 13746 holdings | $120.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 28,800 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1M | 75,053 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $2.1M | 63,534 | 0.0% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $2.1M | 162,703 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.1M | 7,231 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.1M | 140,839 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $2.1M | 542,757 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 72,209 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 30,999 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 12,955 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $2.1M | 325,555 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.2M | 81,327 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $2.2M | 13,531 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.2M | 125,979 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $2.2M | 230,577 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $2.2M | 132,430 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.2M | 47,338 | 0.0% |
| Tarsus Pharmaceuticals Inc(TARS) | COM | 87650L103 | $2.2M | 53,568 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.2M | 76,603 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $2.2M | 29,407 | 0.0% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $2.2M | 23,711 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.2M | 244,334 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,089 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.2M | 100,567 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,901 | 0.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 1,828,052 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $2.2M | 1,137,292 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.2M | 2,929,617 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.2M | 226,636 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.2M | 67,713 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $2.2M | 82,166 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.2M | 34,860 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.2M | 568,039 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.2M | 324,599 | 0.0% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 299,409 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.2M | 87,272 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 11,551 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.3M | 856,867 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.3M | 153,098 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $2.3M | 448,805 | 0.0% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $2.3M | 55,199 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.3M | 249,606 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.3M | 25,220 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.3M | 80,127 | 0.0% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.3M | 62,242 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3M | 27,308 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $2.3M | 43,584 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.3M | 31,314 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.3M | 405,272 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.3M | 191,454 | 0.0% |